We are live on ! Find out more
TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+18.12%
3 Year Est. Return
+99.07%
5 Year Est. Return
+65.75%
10 Year Est. Return
+372.73%
AUM
$2.81B
AUM Growth
+$176M
Cap. Flow
+$227M
Cap. Flow %
8.08%
Top 10 Hldgs %
41.4%
Holding
56
New
10
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$61.3M
2
META icon
Meta Platforms (Facebook)
META
+$42.1M
3
NDLS icon
Noodles & Co
NDLS
+$39.5M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$31.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$21.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$74.3M
2
GM icon
General Motors
GM
+$45.8M
3
PG icon
Procter & Gamble
PG
+$40.3M
4
APD icon
Air Products & Chemicals
APD
+$33.9M
5
RHT
Red Hat Inc
RHT
+$31.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Communication Services 11.05%
3 Technology 7.26%
4 Industrials 4.34%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$14.6B
– –
-1,302,812
Closed -$24.4M
SBAC icon
52
SBA Communications
SBAC
$18.6B
– –
-726,716
Closed -$74.3M
ZTS icon
53
Zoetis
ZTS
$32.5B
– –
-796,029
Closed -$25.7M
NWY
54
DELISTED
New York & Co Inc
NWY
– –
-515,225
Closed -$1.9M
BLOX
55
DELISTED
Infoblox Inc
BLOX
– –
-198,656
Closed -$2.61M
SIRO
56
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-176,633
Closed -$14.6M
1 2
3

Similar funds

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Tremblant Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Tremblant Capital Group held 56 positions worth $2.81B, up 6.7% from $2.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tremblant Capital Group deployed $227M of net new capital in Q3 2014, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Yahoo Inc: 1,633,690 shares worth $66.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was General Motors, an estimated $45.8M trimmed.

  • Tremblant Capital Group's largest Q3 2014 buy was Yahoo Inc: 1,633,690 shares worth $66.6M.
  • Tremblant Capital Group added most to Noodles & Co in Q3 2014, an estimated $39.5M increase.
  • Tremblant Capital Group's biggest Q3 2014 reduction was General Motors, cutting an estimated $45.8M.
  • Tremblant Capital Group fully exited SBA Communications in Q3 2014, selling an estimated $74.3M.
  • Tremblant Capital Group's ten largest holdings make up 41% of its $2.81B portfolio in Q3 2014.
  • Tremblant Capital Group opened 10 new positions and closed 6 in Q3 2014.
  • Tremblant Capital Group's portfolio value rose 6.7% quarter-over-quarter to $2.81B.

Based on Tremblant Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.